FTV Management Company, L.P. — 13F Holdings & Portfolio
CIK 2021589 · latest 13F-HR filed 2026-08-14
FTV Management Company, L.P. manages $513.8M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NP (100.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN FRANCISCO, CA 94108
$513.8M
Long-equity book
1
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEPTUNE INS HLDGS INC | NP | 64073B103 | $513.8M | 100.00% | 16,310,781 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $513.8M | 1 | 0002021589-26-000003 |
| 2026-03-31 | 2026-05-15 | $540.7M | 1 | 0002021589-26-000002 |
| 2025-12-31 | 2026-02-17 | $655.3M | 2 | 0002021589-26-000001 |
| 2025-09-30 | 2025-11-13 | $4.4M | 1 | 0002021589-25-000002 |